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UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
Last update
21.09.2020
ISIN: IE00BDR55703
Asset Class: Equities
General information
Name of fund |
UBS (Irl) ETF plc – MSCI ACWI Socially Responsible UCITS ETF |
|---|---|
Share class |
UBS (Irl) ETF plc – MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc |
ISIN |
IE00BDR55703 |
Asset Class |
Equities |
Fund domicile |
IE |
Fund type |
open-end |
Benchmark |
MSCI ACWI SRI 5% Issuer Capped with Developed Markets 100% hedged to USD Index |
UCITS V |
yes |
Launch date |
20.12.2017 |
Currency of share class |
USD |
Accounting year end |
31 December |
Replication methodology |
Physical (Full replicated) |
Distribution Frequency |
Reinvestment |
Fund description
- The fund generally invests in the MSCI ACWI SRI 5% Issuer Capped with Developed Markets 100% hedged to USD Index. The relative weightings of the companies correspond to their weightings in the index.
- The investment objective is to replicate the price and return performance of the MSCI ACWI SRI 5% Issuer Capped with Developed Markets 100% hedged to USD Index net of fees. The stock exchange price may differ from the net asset value.
- The fund is passively managed.
Current fund data and tax figures
NAV Date |
21 Sep 2020 |
|---|---|
Shares outstanding |
30,221,629 |
Official NAV per share |
11.9056 |
Share class assets (USD m) |
428.87 |
Total fund assets (USD m) |
1,731.16 |
Key benefits
- Clients benefit from the flexibility of an exchange-traded investment.
- Provides access to this segment of the market with a single transaction.
- Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
- The fund offers a high degree of transparency and cost efficiency.
- UCITS compliant fund.
Performance chart (in fund currency)
These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.
Fees
Management fee p.a. |
0.48% |
|---|---|
Flat fee p.a. |
0.48% |
Total expense ratio (TER) p.a.1) |
0.48% |
1) as at 30.06.2019
Registrations for public distribution
Country of distribution |
|
|---|---|
 |
Austria |
 |
Switzerland |
 |
Germany |
 |
Denmark |
 |
Spain |
 |
Finland |
 |
France |
 |
United Kingdom |
 |
Ireland |
 |
Italy |
 |
Liechtenstein |
 |
Luxembourg |
 |
Netherlands |
 |
Norway |
 |
Portugal |
 |
Sweden |
 |
Singapore |
Risks
This UBS Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Disclaimer
For marketing and information purposes by UBS. CNMV registration number: . Representative in Spain for UBS funds established under foreign law: UBS Europe SE, sucursal en España, MARÍA DE MOLINA, 4, E-28006 MADRID. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Europe SE, sucursal en España, MARÍA DE MOLINA Nº 4, E-28006 MADRID / AVENIDA DIAGONAL Nº 640, 2º A, E-08017 BARCELONA / FERNÁNDEZ Y GONZÁLEZ Nº 2, PLANTA PRINCIPAL, E-41001 SEVILLA / C/ROGER DE LAURIA Nº 7, 1ª PLANTA, E-46002 VALENCIA / COSO Nº 33, 5º A, E-50003 ZARAGOZA, CANTÓN PEQUEÑO 15, 4º, E-15003 A CORUÑA. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/am-glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.
